First TrustUCITS · IrelandEquityAccumulating

First Trust Global Funds ICAV Class A (FTGS)

Price (USD): $23.87; —30 Sept 2026
Fund size: —; As reported by the issuer
Expense ratio: 0.60%; Per year
Distribution: Accumulating; USD share class

1Y return: 6.5%; In USD
3Y CAGR: —; Annualised, in USD
5Y CAGR: —; Annualised, in USD

Loading NAV history…

First Trust Global Funds ICAV Class A

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.9%	+1.4%	+10.9%	+7.2%	+6.5%	—	—	—	+9.9%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: First Trust
Type: Equity
Ticker: FTGS
Other tickers: FGRO
ISIN: IE000YZLMXT9
Domicile: Ireland
Share class currency: USD
Currency hedging: Unhedged
Distribution: Accumulating
Price history since: 21 Oct 2024 (1.9 years)
Expense ratio: 0.60%
Fund size: —

Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (FTGS) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other equity UCITS ETFs

Other equity UCITS ETFs, near this one in size.

First Trust Global Funds ICAV Class A (FTGS)

Calendar-year returns

Risk statistics

ETF details

Other equity UCITS ETFs

Search